$272 Million is the total value of BEACONLIGHT CAPITAL, LLC's 21 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSG | Buy | STARS GROUP INC | $55,478,000 | +15.9% | 2,381,023 | +1.7% | 20.37% | -19.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $35,332,000 | +1.2% | 1,621,474 | -16.5% | 12.97% | -29.6% |
| WPX | Buy | WPX ENERGY INC | $33,607,000 | +37.1% | 2,388,524 | +12.1% | 12.34% | -4.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $29,995,000 | – | 112,400 | +100.0% | 11.01% | – |
| GDI | Buy | GARDNER DENVER HLDGS INC | $17,217,000 | +518.9% | 507,428 | +402.0% | 6.32% | +330.2% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $13,264,000 | – | 231,045 | +100.0% | 4.87% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $12,651,000 | -16.1% | 53,005 | -21.9% | 4.64% | -41.7% |
| LPLA | New | LPL FINL HLDGS INC | $10,876,000 | – | 190,340 | +100.0% | 3.99% | – |
| APC | Buy | ANADARKO PETE CORP | $8,333,000 | +139.7% | 155,351 | +118.3% | 3.06% | +66.7% |
| DVN | New | DEVON ENERGY CORP NEW | $8,301,000 | – | 200,500 | +100.0% | 3.05% | – |
| RCII | New | RENT A CTR INC NEWput | $6,926,000 | – | 624,000 | +100.0% | 2.54% | – |
| FANH | New | FANHUA INCsponsored adr | $5,858,000 | – | 270,933 | +100.0% | 2.15% | – |
| HAE | Sell | HAEMONETICS CORP | $5,362,000 | -7.5% | 92,317 | -28.6% | 1.97% | -35.7% |
| KMI | New | KINDER MORGAN INC DEL | $4,611,000 | – | 255,200 | +100.0% | 1.69% | – |
| DIS | New | DISNEY WALT CO | $4,472,000 | – | 41,600 | +100.0% | 1.64% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $4,359,000 | -47.0% | 294,315 | -51.1% | 1.60% | -63.2% |
| RSPP | Sell | RSP PERMIAN INC | $4,248,000 | -42.3% | 104,417 | -50.9% | 1.56% | -59.9% |
| ANTM | Buy | ANTHEM INC | $3,930,000 | +152.4% | 17,468 | +113.0% | 1.44% | +75.5% |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $3,599,000 | – | 157,100 | +100.0% | 1.32% | – |
| WFC | Sell | WELLS FARGO CO NEW | $2,190,000 | -64.5% | 36,100 | -67.7% | 0.80% | -75.3% |
| VRSN | Sell | VERISIGN INC | $1,797,000 | -60.5% | 15,700 | -63.3% | 0.66% | -72.5% |
| MNRO | Exit | MONRO INC | $0 | – | -23,738 | -100.0% | -0.70% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -95,826 | -100.0% | -0.79% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -124,588 | -100.0% | -1.73% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -137,400 | -100.0% | -2.85% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -66,205 | -100.0% | -3.47% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -172,186 | -100.0% | -4.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | 30 | Q4 2022 | 20.0% |
| CHENIERE ENERGY INC | 18 | Q3 2023 | 14.2% |
| OLIN CORP | 17 | Q3 2023 | 6.5% |
| CONSTELLIUM SE | 16 | Q3 2023 | 7.5% |
| RESIDEO TECHNOLOGIES INC | 15 | Q3 2023 | 9.3% |
| MICRON TECHNOLOGY INC | 15 | Q4 2021 | 5.1% |
| WPX ENERGY INC | 14 | Q4 2020 | 12.9% |
| REALOGY HLDGS CORP | 14 | Q3 2016 | 10.3% |
| CROWN HOLDINGS INC | 14 | Q4 2022 | 10.1% |
| SABRE CORP | 14 | Q3 2023 | 8.0% |
View BEACONLIGHT CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View BEACONLIGHT CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.